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MAGNOLIA CAPITAL ADVISORS LLC
> ITR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -6,228 | 0 | -202,348,000 | |
| 03/31/2023 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,228 | 6,228 | 202,348,000 | 202,348,000 | $32,490.04 |
| 09/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 0 | -6,228 | 0 | -203,000 | |
| 06/30/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,228 | 0 | 203,000 | -10,000 | $32.59 |
| 03/31/2022 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,228 | 0 | 213,000 | -12,000 | $34.20 |
| 12/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,228 | 0 | 225,000 | -2,000 | $36.13 |
| 09/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,228 | -559 | 227,000 | -22,000 | $36.45 |
| 06/30/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,787 | 0 | 249,000 | 3,000 | $36.69 |
| 03/31/2021 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 6,787 | -386 | 246,000 | -21,000 | $36.25 |
| 12/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,173 | 6,906 | 267,000 | 0 | $37.22 |
| 09/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,268 | 0 | 267,000 | 1,000 | $36.74 |
| 06/30/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,268 | 0 | 266,000 | 19,000 | $36.60 |
| 03/31/2020 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,268 | -260 | 247,000 | -18,000 | $33.98 |
| 12/31/2019 | SPDR Barclays Intermediate Term Corporate Bond ETF | ITR | 7,528 | 7,528 | 265,000 | 265,000 | $35.20 |
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